Tele2 AB (publ) (TLTZY)
OTC: TLTZY
· Real-Time Price · USD
8.82
0.02 (0.25%)
At close: Oct 03, 2025, 12:24 PM
9.30
5.44%
Pre-market: Oct 03, 2025, 09:50 AM EDT
Tele2 AB (publ) Cash Flow Statement
Financials in SEK. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 4.15B | 3.9B | 3.83B | 3.79B | 3.75B | 3.69B | 3.73B | 4.06B | 3.99B | 3.95B | 5.57B | 5.27B | 5.39B | 5.92B | 4.31B | 7.47B | 7.57B | 7.09B |
Depreciation & Amortization | 4.55B | 4.47B | 4.44B | 5.96B | 6.04B | 6.12B | 6.15B | 6.19B | 6.18B | 6.18B | 6.18B | 6.15B | 6.13B | 6.1B | 5.95B | 5.79B | 5.58B | 5.37B |
Stock-Based Compensation | n/a | 44M | 72M | 137M | 137M | 113M | 117M | 52M | 75M | 75M | 77M | 69M | 70M | 62M | 60M | 60M | 63M | 71M |
Other Working Capital | 189M | 303M | 75M | -166M | 289M | 325M | 86M | 373M | -12M | -493M | -775M | -340M | 46M | 449M | 647M | -327M | -436M | -516M |
Other Non-Cash Items | 1.69B | 4.57B | 7.37B | 6.15B | 7.83B | 6.24B | 4.68B | 4.25B | 4.18B | 4.23B | 2.5B | 4.34B | 4.19B | 3.58B | 5.23B | 1.86B | 1.72B | 2.14B |
Deferred Income Tax | n/a | n/a | -3.01B | -3.08B | -4.66B | -6.24B | -4.78B | -4.71B | -4.7B | -4.69B | -3.14B | -3.14B | -1.58B | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 189M | 304M | 76M | -165M | 290M | 325M | 86M | -233M | -618M | -1.1B | -1.38B | -227M | 159M | 562M | 760M | -165M | -274M | -444M |
Operating Cash Flow | 10.58B | 10.29B | 9.78B | 9.8B | 10.41B | 10.27B | 10.01B | 9.63B | 9.11B | 8.63B | 8.25B | 9.38B | 9.75B | 10.06B | 10.3B | 9.17B | 9.01B | 8.79B |
Capital Expenditures | -3.62B | -3.81B | -3.97B | -3.12B | -2.96B | -2.83B | -2.77B | -3.75B | -3.79B | -3.75B | -3.58B | -3.39B | -3.2B | -2.99B | -3.33B | -3.08B | -3.12B | -3.19B |
Cash Acquisitions | 1M | -37M | -38M | -52M | -53M | 8M | 7M | 49M | 26M | -13M | 8.98B | 8.88B | 8.94B | 8.99B | 1M | 21M | -3M | -34M |
Purchase of Investments | n/a | -62M | -63M | -48M | 718M | 708M | 707M | 699M | -148M | -158M | -156M | -163M | -82M | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 26M | 26M | 1M | 127M | 153M | 1.04B | 1.07B | 946M | 1.02B | 136M | 105M | 407M | 302M | 302M | 302M | n/a | n/a | n/a |
Other Investing Acitivies | 42M | 73M | 72M | -1.27B | -2.06B | -2.95B | -2.95B | -1.63B | -971M | -83M | 8.91B | 9.13B | 9.27B | 9.3B | 303M | 68M | 35M | 2M |
Investing Cash Flow | -3.55B | -3.81B | -4B | -4.36B | -4.2B | -4.03B | -3.93B | -3.69B | -3.85B | -3.87B | 5.26B | 5.63B | 5.96B | 6.3B | -3.02B | -3.06B | -3.12B | -3.23B |
Debt Repayment | -2.51B | -4.03B | -2.32B | -1.41B | -735M | 3.33B | 354M | 233M | 257M | -238M | -9M | -887M | -879M | -4.07B | 131M | 13M | -641M | 2.85B |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -4.61B | -4.78B | -4.78B | -4.74B | -4.74B | -4.7B | -4.7B | -4.67B | -13.63B | -22.6B | -22.6B | -22.35B | -15.45B | -6.21B | -6.21B | -8.44B | -6.37B | -6.2B |
Other Financial Acitivies | -694M | -350M | 2M | -1.24B | -1.24B | -1.24B | -1.24B | -1M | 1M | 1M | 1M | -1.19B | -1.19B | -1.19B | -1.19B | n/a | n/a | 1M |
Financial Cash Flow | -7.81B | -9.16B | -7.1B | -7.39B | -6.71B | -2.61B | -5.59B | -4.43B | -4.41B | -13.87B | -13.64B | -15.46B | -17.52B | -11.46B | -7.26B | -8.43B | -7.01B | -3.35B |
Net Cash Flow | -793M | -2.69B | -1.32B | -1.95B | -508M | 3.66B | 518M | 1.55B | 882M | -8.85B | 236M | -188M | -1.55B | 4.88B | -90M | -2.33B | -1.12B | 2.21B |
Free Cash Flow | 6.96B | 6.48B | 5.8B | 6.68B | 7.45B | 7.44B | 7.25B | 5.88B | 5.33B | 4.88B | 4.67B | 5.99B | 6.55B | 7.06B | 6.97B | 6.08B | 5.89B | 5.59B |